RMPT

Raytheon Master Pension Trust Portfolio holdings

AUM $140M
1-Year Est. Return 5.65%
This Quarter Est. Return
1 Year Est. Return
+5.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$40.8M
3
+$5.88M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.99M

Top Sells

1
+$60.3M
2
+$52.3M
3
+$49.4M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$40.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$31.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 49.34%
2,558,189
+2,053,975
2
$58.7M 16.55%
1,369,385
+137,251
3
$40.8M 11.51%
+914,076
4
$30.5M 8.6%
256,629
+33,555
5
$29.7M 8.39%
496,031
-518,902
6
$19.9M 5.6%
994,887
-1,488,353
7
– –
-891,762
8
– –
-314,432
9
– –
-570,996
10
– –
-531,100
11
– –
-305,446